Civic Intelligence

Hasso Serrano Foundation

990PF • Fiscal year 2016 • EIN 47-3441330

Jan 01, 2016 to Dec 31, 2016 • Filed on Aug 07, 2017

Organization Profile
114 Pacifica Ste 310Irvine, CA 92618

(949) 333-3487

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

25th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2016 filings • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

25th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2016 filings • $1M-$5M nonprofits • Source year 2016

Net Margin

1st percentile

-760%

Higher net margin than 1% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

42nd percentile

$0

Higher top officer pay than 42% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2016 filings • $1M-$5M nonprofits • Source year 2016

Asset Growth

37th percentile

-1.7%

Faster asset growth than 37% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

1st percentile

-99%

Faster revenue growth than 1% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets25th percentile

Assets

Down

$2,903,393

Down $49,914 (-1.7%) from 2015

Net Assets

$2,903,393

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / Revenue25th percentileNet Margin1st percentile

Revenue

Down

$18,929

Down $2,992,107 (-99%) from 2015

Expenses

Up

$162,859

Up $126,313 (+346%) from 2015

Net Income

Down

-$143,930

Down $3,118,420 (-105%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth37th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$4.0M$3.0M$2.0M$1.0M$0Assets 2015: $2,953,307Liabilities 2015: $02015Assets 2016: $2,903,393Liabilities 2016: $0Net Assets 2016: $2,903,3932016Assets 2017: $3,117,266Liabilities 2017: $0Net Assets 2017: $3,117,2662017Assets 2018: $2,764,862Liabilities 2018: $0Net Assets 2018: $2,764,8622018Assets 2019: $3,206,732Liabilities 2019: $0Net Assets 2019: $3,206,7322019Assets 2020: $3,455,302Liabilities 2020: $0Net Assets 2020: $3,455,3022020Assets 2021: $3,975,375Liabilities 2021: $0Net Assets 2021: $3,975,3752021Assets 2022: $3,208,275Liabilities 2022: $0Net Assets 2022: $3,208,2752022Assets 2023: $3,430,804Liabilities 2023: $0Net Assets 2023: $3,430,8042023Assets 2024: $3,596,985Liabilities 2024: $0Net Assets 2024: $3,596,9852024

Highlighted filing

2016

Assets$2,903,393
Liabilities$0
Net Assets$2,903,393
Open 2016 Filing

Operations Trend

Revenue Growth1st percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$4.0M$3.0M$2.0M$1.0M$0-$1.0MRevenue 2015: $3,011,036Expenses 2015: $36,546Net Income 2015: $2,974,4902015Revenue 2016: $18,929Expenses 2016: $162,859Net Income 2016: -$143,9302016Revenue 2017: $122,881Expenses 2017: $164,731Net Income 2017: -$41,8502017Revenue 2018: $98,951Expenses 2018: $157,528Net Income 2018: -$58,5772018Revenue 2019: $59,727Expenses 2019: $162,823Net Income 2019: -$103,0962019Revenue 2020: $13,482Expenses 2020: $153,961Net Income 2020: -$140,4792020Revenue 2021: $75,684Expenses 2021: $200,949Net Income 2021: -$125,2652021Revenue 2022: $414,311Expenses 2022: $172,881Net Income 2022: $241,4302022Revenue 2023: $249,262Expenses 2023: $189,727Net Income 2023: $59,5352023Revenue 2024: $378,225Expenses 2024: $203,825Net Income 2024: $174,4002024

Highlighted filing

2016

Revenue$18,929
Expenses$162,859
Net Income-$143,930
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Aug 7, 2017
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay42nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
LUIS SERRANOPresident/CEO-$0--
JAMES MATTHEWSVice President/CFO/Secreta-$0--
Filing and Contact Details

Filer

Filer Name
Hasso Serrano Foundation
EIN
47-3441330
Phone
9493333487
Address
114 PACIFICA STE 310, IRVINE, CA 92618

Signing Officer

Name
Luis Serrano
Title
President/CEO
Phone
9493333487
Signed
2017-08-07
Discuss with paid preparer
Yes

Preparer

Firm
Grove Mueller & Swank Pc
Address
475 COTTAGE STREET NE SUITE 200, SALEM, OR 97301
Preparer
Robert C Grove CPA
Phone
5035817788
Raw XML AppendixShowing 400 of 607 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0CAPITAL ONE BK USA ASSN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1SUNTRUST BK ATLANTA GA MED TERM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2CELGENE CORP SR UNSECD NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3FORD MTR CR CO LLC SR UNSECD NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4CITIGROUP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5WESTPAC BKG CORP UNSECD SR GBL NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6WELLS FARGO & CO NEW SR UNSECD NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7THERMO FISHER SCIENTIFIC INC UNSECD SR NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8GOLDMAN SACHS GROUP INC SR UNSEC NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9BURLINGTON NORTHN SANTA FE CORP SR UNSECD NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10APPLE INC SR UNSECD NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11PACCAR FINL CORP UNSECD NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12AMERICAN HONDA FIN CORP SR UNSECD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13FIDELITY NATL INFORMATION SVCS INC UNSECD SR NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14AMERICAN EXPRESS CR CORP SR UNSECD MTN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15AMERICAN HONDA FIN CORP UNSECD SR MTN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16BANK MONTREAL UNSECD MED TERM SR NT CANADA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17TORONTO DOMINION BK UNSECD SR MED TERM BK NT CANADA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt09998
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt110001
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt25016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt39984
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt410019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt510003
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt610368
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt710014
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt810059
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt910512
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt109963
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt119989
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1210078
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt135087
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1410015
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt159959
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1610002
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1710016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt09998
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt110001
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt25016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt39984
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt410019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt510003
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt610368
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt710014
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt810059
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt910512
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt109963
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt119989
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1210078
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt135087
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1410015
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt159959
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1610002
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1710016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt050000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt125000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt225000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt050000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt125000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt225000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0NEURAL ANALYTICS INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1CUTANA PHARMACEUTICALS, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2BATU BIOLOGICS, INC.
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt019893
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt019893
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0370109
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt280487
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt379660
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4177328
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt50
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt60
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt70
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt80
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt90
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt100
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt110
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12110761
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1347853
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1473272
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt155232
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1625515
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt170
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt180
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt190
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2049518
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2169486
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt222881
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23126390
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24154944
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25129086
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt263750
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2773116
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2891830
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2975473
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3036193
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3138609
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt32390061
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3324160
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3425305
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3526390
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3631544
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3727544
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3830960
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3933702
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ISHARES CORE S&P 500 ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1OAKMARK SELECT FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ISHARES RUSSELL MID-CAP ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3MFS MID CAP VALUE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4ISHARES RUSSELL 2000 ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5TOUCHSTONE SMALL CAP GROWTH FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6DB X-TRACKERS MSCI EAFE HEDGED EQUITY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7INVESCO INTL GROWTH FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8ISHARES CORE MCSI EAFE ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9WISDOMTREE EUROPE HEDGED EQUITY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10ISHARES CORE MSCI EMERGING MKTS ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11SCHRODER EMERGING MKT EQUITY FUND INV CL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12ISHARES CORE US AGGREGATE BOND ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13ISHARES MBS ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14SPDR BLOOMBERG BARCLAYS SHORT TERM CORP BD ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15NEUBERGER BERMAN HIGH INCOME BD FUND INSTL CL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17GOLDMAN SACHS ABSOLUTE RETURN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18GOLDMAN SACHS STRATEGIC INCOME FUND INSTL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19HATTERAS ALPHA HEDGED STRATEGIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20VANGUARD REIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21PRUDENTIAL GLOBAL REAL ESTATE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22ACCRUED INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23ISHARES EDGE MSCI VOL USA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24MFS VALUE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25NATIXIS LOOMIS SAYLES GROWTH FUND CL Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26NASCENT BIOTECH INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27CAMBIAR INTL EQUITY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28ISHARES EDGE MSCI MIN VOL EAFE ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29OPPENHEIMER INTL GROWTH FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30ISHARES EDGE MSCI MIN VOL EMERGING MKTS ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31PARAMETRIC EMERGING MARKETS FUND CL I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32CMG ULTRA SHORT TERM BOND FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33DOUBLELINE TOTAL RETURN BD FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34AQR MANAGED FUTURES STRATEGY FUND CL I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35ARBITRAGE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36BOSTON PARTNERS LONG/SHORT RESH FUND INSTL CL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37LEGG MASON BW ABSOLUTE RETURN OPP FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38NEUBERGER BERMAN LONG SHORT FUN INSTL CL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39THE MERGER FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0370109
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt280487
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt379660
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4177328
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt50
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt60
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt70
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt80
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt90
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt100
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt110
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12110761
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1347853
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1473272
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt155232
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1625515
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt170
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt180
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt190
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2049518
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2169486
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt222881
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23126390
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt24154944
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt25129086
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt263750
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2773116
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2891830
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2975473
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3036193
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3138609
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt32390061
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3324160
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3425305
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3526390
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3631544
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3727544
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3830960
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3933702
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd28FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd29FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd30FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd31FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd32FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd33FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd34FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd35FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd36FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd37FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd38FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd39FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt046696
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-27789
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt022
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt018929
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt018929
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0157722
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0157722
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt046696
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt046696
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-143930
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01303268
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt022
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt022
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-27789
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt042241
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt04477
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt04477
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt0160
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0660
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0157882
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt04477
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0162859
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt046718
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt018929
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0160
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt04477
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt05137
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt01331057
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-32277
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14488
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-32277
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt14488
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt01298780
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt14488
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0US TRUST - SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0-27789
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-143930
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt094016
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt02903393
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt02953307
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt02903393
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0145889
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0145889
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0145889
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0146311
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0422
IRS990PF/DistributableAmountGrp/TotalTaxAmt0422
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToEsTaxAmt0500
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt0366
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0288
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0422
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt0366
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0422
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0422
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt0788
IRS990PF/FMVAssetsEOYAmt02903393
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0171083
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0171083
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt0100000
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt0100000
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt01002171
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt02411159
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt02411159
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt02974490
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt02903393
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt01951136
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0201258
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0201258
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt02953307
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt02903393
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt02903393
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt02953307
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt02903393
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt02953307
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt02903393
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt019893
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt019893
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt02970790
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0482855
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt02487935
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt044562
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0146311
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt02926228
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt02970790
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt01.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt11.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0LUIS SERRANO
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1JAMES MATTHEWS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0PRESIDENT/CEO
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1VICE PRESIDENT/CFO/SECRETA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt0114 PACIFICA SUITE 310
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt1114 PACIFICA SUITE 310
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0IRVINE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm1IRVINE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd1CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd092618
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd192618
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OtherEmployeePaidOver50kCnt00
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNetVlNoncharitableAssetsAmt090412
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNonchrtblNetInvstIncmPctAmt090834
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr1Amt036106
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AverageDistributionRt00.030897
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr1Rt00.030897
IRS990PF/QlfyUndSect4940eReducedTaxGrp/LiableSection4942TaxInd00
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetInvestmentIncomePctAmt0422
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsAmt02926228
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr1Amt01168610
IRS990PF/QlfyUndSect4940eReducedTaxGrp/QualifyingDistributionsAmt0157882
IRS990PF/QlfyUndSect4940eReducedTaxGrp/TotalDistributionRt00.030897
IRS990PF/QualifyingDistriPartXIIGrp/AdjustedQualifyingDistriAmt0157460
IRS990PF/QualifyingDistriPartXIIGrp/ExpensesAndContributionsAmt0157882
IRS990PF/QualifyingDistriPartXIIGrp/PctSect4940eOrgNetInvstIncmAmt0422
IRS990PF/QualifyingDistriPartXIIGrp/ProgramRelatedInvstTotalAmt00
IRS990PF/QualifyingDistriPartXIIGrp/QualifyingDistributionsAmt0157882
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd00
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd00
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd00
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd00
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd00
IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd00
IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd00
IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,903,393
Liabilities
$0
Net assets
$2,903,393
Revenue
$18,929
Expenses
$162,859
Net income
-$143,930
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.60$0.00$3.60$0.38$0.20$0.17
2023Detailed filing. Detailed filing data is available for this year.$3.43$0.00$3.43$0.25$0.19$0.06
2022Detailed filing. Detailed filing data is available for this year.$3.21$0.00$3.21$0.41$0.17$0.24
2021Detailed filing. Detailed filing data is available for this year.$3.98$0.00$3.98$0.08$0.20$0.13
2020Detailed filing. Detailed filing data is available for this year.$3.46$0.00$3.46$0.01$0.15$0.14
2019Detailed filing. Detailed filing data is available for this year.$3.21$0.00$3.21$0.06$0.16$0.10
2018Detailed filing. Detailed filing data is available for this year.$2.76$0.00$2.76$0.10$0.16$0.06
2017Detailed filing. Detailed filing data is available for this year.$3.12$0.00$3.12$0.12$0.16$0.04
2016Detailed filing. Detailed filing data is available for this year.$2.90$0.00$2.90$0.02$0.16$0.14
2015Summary only. Only limited summary data is available for this year.$2.95$0.00$3.01$0.04$2.97